KANZHUN LTD - ADR (BZ) Stock Fundamental Analysis
USA - NASDAQ:BZ - US48553T1060 - ADR
21.11 USD
-0.03 (-0.14%)
21.11 USD
0 (0%)
Overall BZ gets a fundamental rating of 6 out of 10. We evaluated BZ against 86 industry peers in the Professional Services industry. BZ is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. BZ has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
BZ had positive earnings in the past year.
BZ had a positive operating cash flow in the past year.
The reported net income has been mixed in the past 5 years: BZ reported negative net income in multiple years.
BZ had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With an excellent Return On Assets value of 10.16%, BZ belongs to the best of the industry, outperforming 82.56% of the companies in the same industry.
BZ has a Return On Equity (12.78%) which is in line with its industry peers.
Looking at the Return On Invested Capital, with a value of 9.33%, BZ is in the better half of the industry, outperforming 67.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 12.78% | ||
| ROIC | 9.33% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of BZ (27.74%) is better than 95.35% of its industry peers.
The Operating Margin of BZ (23.22%) is better than 90.70% of its industry peers.
Looking at the Gross Margin, with a value of 83.95%, BZ belongs to the top of the industry, outperforming 93.02% of the companies in the same industry.
BZ's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 23.22% | ||
| PM (TTM) | 27.74% | ||
| GM | 83.95% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
2. Health
2.1 Basic Checks
BZ has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, BZ has less shares outstanding
The number of shares outstanding for BZ has been increased compared to 5 years ago.
There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
2.2 Solvency
There is no outstanding debt for BZ. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Altman-Z | N/A |
ROIC/WACC1.24
WACC7.54%
2.3 Liquidity
BZ has a Current Ratio of 3.92. This indicates that BZ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 3.92, BZ belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
BZ has a Quick Ratio of 3.92. This indicates that BZ is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 3.92, BZ belongs to the top of the industry, outperforming 95.35% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.92 | ||
| Quick Ratio | 3.92 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 22.69% over the past year.
The Revenue has grown by 14.01% in the past year. This is quite good.
Measured over the past years, BZ shows a very strong growth in Revenue. The Revenue has been growing by 49.09% on average per year.
EPS 1Y (TTM)22.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.12%
Revenue 1Y (TTM)14.01%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%9.69%
3.2 Future
The Earnings Per Share is expected to decrease by -2.51% on average over the next years.
Based on estimates for the next years, BZ will show a quite strong growth in Revenue. The Revenue will grow by 12.57% on average per year.
EPS Next Y31.73%
EPS Next 2Y22.36%
EPS Next 3Y20.25%
EPS Next 5Y-2.51%
Revenue Next Year12.45%
Revenue Next 2Y12.77%
Revenue Next 3Y12.6%
Revenue Next 5Y12.57%
3.3 Evolution
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 21.32, which indicates a rather expensive current valuation of BZ.
BZ's Price/Earnings ratio is in line with the industry average.
BZ's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.35.
The Price/Forward Earnings ratio is 16.81, which indicates a correct valuation of BZ.
Based on the Price/Forward Earnings ratio, BZ is valued a bit cheaper than the industry average as 60.47% of the companies are valued more expensively.
BZ's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.72.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.32 | ||
| Fwd PE | 16.81 |
4.2 Price Multiples
BZ's Enterprise Value to EBITDA ratio is in line with the industry average.
BZ's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. BZ is cheaper than 67.44% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.23 | ||
| EV/EBITDA | 17.72 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
BZ has a very decent profitability rating, which may justify a higher PE ratio.
A more expensive valuation may be justified as BZ's earnings are expected to grow with 20.25% in the coming years.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y22.36%
EPS Next 3Y20.25%
5. Dividend
5.1 Amount
BZ has a yearly dividend return of 0.70%, which is pretty low.
Compared to an average industry Dividend Yield of 4.40, BZ pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.36, BZ's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
5.2 History
BZ has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DPN/A
EPS Next 2Y22.36%
EPS Next 3Y20.25%
21.11
-0.03 (-0.14%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)
Earnings (Next)
Inst Owners78.07%
Inst Owner Change1.47%
Ins Owners0.07%
Ins Owner ChangeN/A
Market Cap9.79B
Revenue(TTM)7.76B
Net Income(TTM)2.15B
Analysts84.29
Price Target25.96 (22.97%)
Short Float %5.37%
Short Ratio2.77
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.7% |
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.64%
Min EPS beat(2)7.02%
Max EPS beat(2)10.26%
EPS beat(4)3
Avg EPS beat(4)6.51%
Min EPS beat(4)-0.61%
Max EPS beat(4)10.26%
EPS beat(8)7
Avg EPS beat(8)13.45%
EPS beat(12)11
Avg EPS beat(12)268.8%
EPS beat(16)14
Avg EPS beat(16)208.55%
Revenue beat(2)0
Avg Revenue beat(2)-1.95%
Min Revenue beat(2)-2.27%
Max Revenue beat(2)-1.62%
Revenue beat(4)0
Avg Revenue beat(4)-1.96%
Min Revenue beat(4)-2.38%
Max Revenue beat(4)-1.57%
Revenue beat(8)1
Avg Revenue beat(8)-1.4%
Revenue beat(12)3
Avg Revenue beat(12)-1.11%
Revenue beat(16)4
Avg Revenue beat(16)-0.94%
PT rev (1m)0%
PT rev (3m)21.24%
EPS NQ rev (1m)0%
EPS NQ rev (3m)8.96%
EPS NY rev (1m)1.62%
EPS NY rev (3m)4.39%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.59%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.44%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.32 | ||
| Fwd PE | 16.81 | ||
| P/S | 8.98 | ||
| P/FCF | 18.23 | ||
| P/OCF | 18.23 | ||
| P/B | 4.14 | ||
| P/tB | 4.2 | ||
| EV/EBITDA | 17.72 |
EPS(TTM)0.99
EY4.69%
EPS(NY)1.26
Fwd EY5.95%
FCF(TTM)1.16
FCFY5.48%
OCF(TTM)1.16
OCFY5.48%
SpS2.35
BVpS5.1
TBVpS5.03
PEG (NY)0.67
PEG (5Y)N/A
Graham Number10.66
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 10.16% | ||
| ROE | 12.78% | ||
| ROCE | 10.63% | ||
| ROIC | 9.33% | ||
| ROICexc | 171.01% | ||
| ROICexgc | 231.3% | ||
| OM | 23.22% | ||
| PM (TTM) | 27.74% | ||
| GM | 83.95% | ||
| FCFM | 49.27% |
ROA(3y)5.02%
ROA(5y)-3.62%
ROE(3y)6.59%
ROE(5y)-5.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.49%
GM growth 5Y-0.72%
F-Score8
Asset Turnover0.37
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | 0 | ||
| Debt/EBITDA | 0 | ||
| Cap/Depr | N/A | ||
| Cap/Sales | N/A | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 165.97% | ||
| Profit Quality | 177.63% | ||
| Current Ratio | 3.92 | ||
| Quick Ratio | 3.92 | ||
| Altman-Z | N/A |
F-Score8
WACC7.54%
ROIC/WACC1.24
Cap/Depr(3y)260.87%
Cap/Depr(5y)288.66%
Cap/Sales(3y)11.74%
Cap/Sales(5y)9.69%
Profit Quality(3y)326.06%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)22.69%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%33.12%
EPS Next Y31.73%
EPS Next 2Y22.36%
EPS Next 3Y20.25%
EPS Next 5Y-2.51%
Revenue 1Y (TTM)14.01%
Revenue growth 3Y19.98%
Revenue growth 5Y49.09%
Sales Q2Q%9.69%
Revenue Next Year12.45%
Revenue Next 2Y12.77%
Revenue Next 3Y12.6%
Revenue Next 5Y12.57%
EBIT growth 1Y90.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year77.15%
EBIT Next 3Y31.5%
EBIT Next 5Y21.97%
FCF growth 1Y108.96%
FCF growth 3Y24.82%
FCF growth 5YN/A
OCF growth 1Y108.96%
OCF growth 3Y29.23%
OCF growth 5YN/A
KANZHUN LTD - ADR / BZ FAQ
What is the fundamental rating for BZ stock?
ChartMill assigns a fundamental rating of 6 / 10 to BZ.
What is the valuation status for BZ stock?
ChartMill assigns a valuation rating of 5 / 10 to KANZHUN LTD - ADR (BZ). This can be considered as Fairly Valued.
What is the profitability of BZ stock?
KANZHUN LTD - ADR (BZ) has a profitability rating of 6 / 10.
What is the financial health of KANZHUN LTD - ADR (BZ) stock?
The financial health rating of KANZHUN LTD - ADR (BZ) is 7 / 10.
What is the expected EPS growth for KANZHUN LTD - ADR (BZ) stock?
The Earnings per Share (EPS) of KANZHUN LTD - ADR (BZ) is expected to grow by 31.73% in the next year.